HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.87M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

1
+$4.65M
2
+$1.99M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
200
277
$5K ﹤0.01%
50
278
$5K ﹤0.01%
300
279
$4K ﹤0.01%
140
280
$4K ﹤0.01%
+139
281
$4K ﹤0.01%
770
282
$4K ﹤0.01%
400
283
$4K ﹤0.01%
65
284
$4K ﹤0.01%
365
285
$4K ﹤0.01%
144
286
$4K ﹤0.01%
72
287
$3K ﹤0.01%
150
288
$3K ﹤0.01%
27
289
$3K ﹤0.01%
66
290
$3K ﹤0.01%
+200
291
$3K ﹤0.01%
24
292
$3K ﹤0.01%
+233
293
$3K ﹤0.01%
45
294
$3K ﹤0.01%
105
+1
295
$3K ﹤0.01%
1
-11
296
$2K ﹤0.01%
+221
297
$2K ﹤0.01%
40
298
$2K ﹤0.01%
2,039
299
$2K ﹤0.01%
210
300
$2K ﹤0.01%
30
10 11
12
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